| DNYMX | LTNCX | DNYMX / LTNCX | |
| Total Expense Ratio | 0.25 | 1.52 | 16% |
| Annual Report Gross Expense Ratio | 0.27 | 1.52 | 18% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 1.412 | -0.232 | -609% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 1.48B | 13% |
| Annual Yield % from dividends | 2.60 | 2.94 | 88% |
| Returns for 1 year | 2.23 | 2.53 | 88% |
| Returns for 3 years | 8.99 | 7.72 | 116% |
| Returns for 5 years | 8.30 | 0.72 | 1,152% |
| Returns for 10 years | 8.17 | 12.43 | 66% |